Latest market price
92.56
+0.21+0.23%
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Holdings Breakdown
View Holdings as
Stocks
23.0%Financials
5.2%Consumer Staples
20.0%Information Technology
5.1%Energy
14.5%Industrials
4.1%Communication
7.9%Consumer Discretionary
3.0%Utilities
7.4%Materials
2.1%Real Estate
7.2%Health Care
Bonds, Cash & Other
0.4%Cash and/or Derivatives
0.0%Other
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.54 % | |
| SAMSUNG ELECTRONICS LTD | 2.22 % | |
| SK HYNIX INC | 2.13 % | |
| ASML HOLDING NV | 1.70 % | |
| TENCENT HOLDINGS LTD | 0.79 % | |
| HSBC HOLDINGS PLC | 0.77 % | |
| ROYAL BANK OF CANADA | 0.68 % | |
| ROCHE PS PAR AG | 0.67 % | |
| NOVARTIS AG | 0.67 % | |
| ASTRAZENECA PLC | 0.65 % | |
| Percent of Portfolio in Top 10 Holdings | 14.82 % |
4,580 Holdings Total••